| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,284 | 10,218 | 14,526 | 15,055 |
| 攤銷 | 513 | 456 | 360 | 320 |
| 營業現金流 | -51,551 | -73,830 | -29,636 | 1,000 |
| 投資現金流 | -25,131 | 59,844 | 19,854 | 83,816 |
| 融資現金流 | -7,586 | 176,797 | -44,996 | -83,767 |
| 資本支出 | -15,106 | -10,399 | -13,967 | -26,323 |
| 自由現金流 | -66,657 | -84,229 | -43,603 | -25,323 |
| 淨現金流 | -84,268 | 162,811 | -54,778 | 1,049 |